ETF constituents for JPMB

Below, a list of constituents for JPMB (JPMorgan USD Emerging Markets Sovereign Bond ETF) is shown. In total, JPMB consists of 267 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

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Ticker Security Description Security Type Shares/Par Market Value (USD) Country Currency Coupon Maturity Date Effective Date Contract Size Strike Price % of Market Value % of Net Assets
OMAN OMAN 6.25% 01/31 SOVEREIGN DEBT 1156000.0 1249925.0 Oman USD 6.25 01/25/2031 01/25/2021 nan 0.0 1.73% 1.71%
COLOM REPUBLIC OF 4.5% 03/29 SOVEREIGN DEBT 1122000.0 1180063.5 Colombia USD 4.5 03/15/2029 10/12/2018 nan 0.0 1.63% 1.61%
COLOM REPUBLIC OF 5.2% 05/49 SOVEREIGN DEBT 1053000.0 1027530.56 Colombia USD 5.2 05/15/2049 01/28/2019 nan 0.0 1.42% 1.41%
UKRAIN UKRAINE BOND 9.75% 11/28 SOVEREIGN DEBT 600000.0 685500.0 Ukraine USD 9.75 11/01/2028 11/01/2018 nan 0.0 0.95% 0.94%
BRAZIL FEDERATIVE 6% 04/26 SOVEREIGN DEBT 589000.0 660894.81 Brazil USD 6.0 04/07/2026 03/17/2016 nan 0.0 0.92% 0.9%
MOROC KINGDOM OF 4% 12/50 SOVEREIGN DEBT 713000.0 647047.5 Morocco USD 4.0 12/15/2050 12/15/2020 nan 0.0 0.9% 0.89%
JAMAN JAMAICA 7.875% 07/45 SOVEREIGN DEBT 441000.0 616242.38 Jamaica USD 7.875 07/28/2045 07/28/2015 nan 0.0 0.85% 0.84%
DOMREP DOMINICAN 6.85% 01/45 SOVEREIGN DEBT 557000.0 610889.75 Dominican Republic USD 6.85 01/27/2045 01/27/2015 nan 0.0 0.85% 0.84%
COLOM REPUBLIC OF 5% 06/45 SOVEREIGN DEBT 637000.0 609051.63 Colombia USD 5.0 06/15/2045 01/28/2015 nan 0.0 0.84% 0.83%
BHRAIN KINGDOM OF 6.125% 08/23 SOVEREIGN DEBT 572000.0 605891.0 Bahrain USD 6.125 08/01/2023 08/01/2013 nan 0.0 0.84% 0.83%
UKRAIN UKRAINE 7.253% 03/33 SOVEREIGN DEBT 604000.0 603094.0 Ukraine USD 7.253 03/15/2033 07/30/2020 nan 0.0 0.84% 0.83%
TURKEY REPUBLIC OF 5.95% 01/31 SOVEREIGN DEBT 600000.0 574500.0 Turkey USD 5.95 01/15/2031 12/02/2020 nan 0.0 0.8% 0.79%
OMANGS OMAN 4.397% 06/24 SOVEREIGN DEBT 546000.0 567894.6 Oman USD 4.397 06/01/2024 06/01/2017 nan 0.0 0.79% 0.78%
MEX UNITED 4.6% 01/46 SOVEREIGN DEBT 528000.0 559779.0 Mexico USD 4.6 01/23/2046 01/23/2015 nan 0.0 0.78% 0.77%
KSA KINGDOM OF 4% 04/25 SOVEREIGN DEBT 495000.0 537693.75 Saudi Arabia USD 4.0 04/17/2025 04/17/2018 nan 0.0 0.74% 0.74%
BRAZIL FEDERATIVE 4.75% 01/50 SOVEREIGN DEBT 600000.0 524737.5 Brazil USD 4.75 01/14/2050 11/14/2019 nan 0.0 0.73% 0.72%
INDON REPUBLIC OF 3.85% 07/27 SOVEREIGN DEBT 473000.0 520832.13 Indonesia USD 3.85 07/18/2027 07/18/2017 nan 0.0 0.72% 0.71%
ADNOUH ABU DHABI 4.6% 11/47 CORPORATE BONDS 422000.0 495850.0 United Arab Emirates USD 4.6 11/02/2047 11/02/2017 nan 0.0 0.69% 0.68%
BRAZIL FEDERATIVE 4.625% 01/28 SOVEREIGN DEBT 480000.0 494190.0 Brazil USD 4.625 01/13/2028 10/13/2017 nan 0.0 0.68% 0.68%
RUSSIA RUSSIAN 5.1% 03/35 SOVEREIGN DEBT 400000.0 478950.0 Russian Federation USD 5.1 03/28/2035 03/28/2019 nan 0.0 0.66% 0.66%
QATAR STATE OF 3.375% 03/24 SOVEREIGN DEBT 450000.0 474412.5 Qatar USD 3.375 03/14/2024 03/14/2019 nan 0.0 0.66% 0.65%
TURKEY REPUBLIC OF 6% 03/27 SOVEREIGN DEBT 470000.0 472291.25 Turkey USD 6.0 03/25/2027 01/23/2017 nan 0.0 0.65% 0.65%
NGERIA FEDERAL 6.5% 11/27 SOVEREIGN DEBT 463000.0 468440.25 Nigeria USD 6.5 11/28/2027 11/28/2017 nan 0.0 0.65% 0.64%
URUGUA ORIENTAL 4.975% 04/55 SOVEREIGN DEBT 365000.0 466241.88 Uruguay USD 4.975 04/20/2055 04/20/2018 nan 0.0 0.65% 0.64%
REPHUN HUNGARY 7.625% 03/41 SOVEREIGN DEBT 280000.0 464677.5 Hungary USD 7.625 03/29/2041 03/29/2011 nan 0.0 0.64% 0.64%
UKRAIN UKRAINE BOND 7.75% 09/27 SOVEREIGN DEBT 438000.0 463185.0 Ukraine USD 7.75 09/01/2027 09/01/2015 nan 0.0 0.64% 0.63%
SGCAZE SOUTHERN 6.875% 03/26 SOVEREIGN DEBT 393000.0 460129.31 Azerbaijan USD 6.875 03/24/2026 03/24/2016 nan 0.0 0.64% 0.63%
BRAZIL FEDERATIVE 8.25% 01/34 SOVEREIGN DEBT 342000.0 446053.5 Brazil USD 8.25 01/20/2034 01/20/2004 nan 0.0 0.62% 0.61%
BHRAIN KINGDOM OF 7% 10/28 SOVEREIGN DEBT 402000.0 443205.0 Bahrain USD 7.0 10/12/2028 10/12/2016 nan 0.0 0.61% 0.61%
NGERIA FEDERAL 7.696% 02/38 SOVEREIGN DEBT 451000.0 432339.88 Nigeria USD 7.696 02/23/2038 02/23/2018 nan 0.0 0.6% 0.59%
TURKEY REPUBLIC OF 6.625% 02/45 SOVEREIGN DEBT 455000.0 422808.75 Turkey USD 6.625 02/17/2045 02/19/2014 nan 0.0 0.59% 0.58%
PSALM POWER SECTOR 7.39% 12/24 SOVEREIGN DEBT 356000.0 420591.75 Philippines USD 7.39 12/02/2024 12/02/2009 nan 0.0 0.58% 0.58%
DOMREP DOMINICAN 5.875% 01/60 SOVEREIGN DEBT 435000.0 419775.0 Dominican Republic USD 5.875 01/30/2060 01/30/2020 nan 0.0 0.58% 0.57%
COSTAR REPUBLIC OF 6.125% 02/31 SOVEREIGN DEBT 400000.0 415325.0 Costa Rica USD 6.125 02/19/2031 11/19/2019 nan 0.0 0.58% 0.57%
SOAF REPUBLIC OF 4.85% 09/29 SOVEREIGN DEBT 400000.0 412450.0 South Africa USD 4.85 09/30/2029 09/30/2019 nan 0.0 0.57% 0.56%
PEMEX PETROLEOS 6.84% 01/30 SOVEREIGN DEBT 396000.0 409563.0 Mexico USD 6.84 01/23/2030 07/23/2020 nan 0.0 0.57% 0.56%
TURKSK HAZINE 5.004% 04/23 SOVEREIGN DEBT 400000.0 408575.0 Turkey USD 5.004 04/06/2023 04/06/2017 nan 0.0 0.57% 0.56%
BHRAIN CBB 4.5% 03/27 SOVEREIGN DEBT 389000.0 408522.94 Bahrain USD 4.5 03/30/2027 09/30/2019 nan 0.0 0.57% 0.56%
IRAQ REPUBLIC OF 5.8% 01/28 SOVEREIGN DEBT 422500.0 405811.25 Iraq USD 5.8 01/15/2028 01/01/2006 nan 0.0 0.56% 0.56%
SOAF REPUBLIC OF 4.665% 01/24 SOVEREIGN DEBT 380000.0 403583.75 South Africa USD 4.665 01/17/2024 01/17/2012 nan 0.0 0.56% 0.55%
SOAF REPUBLIC OF 4.3% 10/28 SOVEREIGN DEBT 393000.0 401056.5 South Africa USD 4.3 10/12/2028 10/12/2016 nan 0.0 0.56% 0.55%
SINOPE SINOPEC 2.15% 05/25 CORPORATE BONDS 396000.0 400793.98 China USD 2.15 05/13/2025 05/13/2020 nan 0.0 0.56% 0.55%
PETMK PETRONAS 4.55% 04/50 CORPORATE BONDS 320000.0 398560.0 Malaysia USD 4.55 04/21/2050 04/21/2020 nan 0.0 0.55% 0.55%
OMAN OMAN 5.375% 03/27 SOVEREIGN DEBT 379000.0 396955.13 Oman USD 5.375 03/08/2027 03/08/2017 nan 0.0 0.55% 0.54%
AZERBJ REPUBLIC OF 3.5% 09/32 SOVEREIGN DEBT 387000.0 394933.5 Azerbaijan USD 3.5 09/01/2032 09/01/2017 nan 0.0 0.55% 0.54%
DOMREP DOMINICAN 4.5% 01/30 SOVEREIGN DEBT 390000.0 391535.63 Dominican Republic USD 4.5 01/30/2030 01/30/2020 nan 0.0 0.54% 0.54%
TURKEY REPUBLIC OF 4.75% 01/26 SOVEREIGN DEBT 400000.0 390000.0 Turkey USD 4.75 01/26/2026 01/26/2021 nan 0.0 0.54% 0.53%
UKRAIN UKRAINE 7.375% 09/32 SOVEREIGN DEBT 385000.0 388272.5 Ukraine USD 7.375 09/25/2032 09/25/2017 nan 0.0 0.54% 0.53%
KENINT REPUBLIC OF 7.25% 02/28 SOVEREIGN DEBT 355000.0 383843.75 Kenya USD 7.25 02/28/2028 02/28/2018 nan 0.0 0.53% 0.53%
CHILE REPUBLIC OF 2.45% 01/31 SOVEREIGN DEBT 387000.0 383565.38 Chile USD 2.45 01/31/2031 05/12/2020 nan 0.0 0.53% 0.52%
TURKEY REPUBLIC OF 6.75% 05/40 SOVEREIGN DEBT 397000.0 381194.44 Turkey USD 6.75 05/30/2040 01/12/2010 nan 0.0 0.53% 0.52%
KAZAKS REPUBLIC OF 3.875% 10/24 SOVEREIGN DEBT 350000.0 376775.0 Kazakhstan USD 3.875 10/14/2024 10/14/2014 nan 0.0 0.52% 0.52%
NGERIA FEDERAL 7.625% 11/47 SOVEREIGN DEBT 400000.0 372575.0 Nigeria USD 7.625 11/28/2047 11/28/2017 nan 0.0 0.52% 0.51%
SOAF REPUBLIC OF 5% 10/46 SOVEREIGN DEBT 412000.0 372345.0 South Africa USD 5.0 10/12/2046 10/12/2016 nan 0.0 0.52% 0.51%
JORDAN HASHEMITE 6.125% 01/26 SOVEREIGN DEBT 346000.0 372231.13 Jordan USD 6.125 01/29/2026 11/10/2015 nan 0.0 0.52% 0.51%
UKRAIN UKRAINE BOND 7.75% 09/23 SOVEREIGN DEBT 350000.0 367893.75 Ukraine USD 7.75 09/01/2023 09/01/2015 nan 0.0 0.51% 0.5%
OMANGS OMAN 5.932% 10/25 SOVEREIGN DEBT 333000.0 367548.75 Oman USD 5.932 10/31/2025 10/31/2018 nan 0.0 0.51% 0.5%
TURKEY REPUBLIC OF 5.75% 05/47 SOVEREIGN DEBT 433000.0 365019.0 Turkey USD 5.75 05/11/2047 05/11/2017 nan 0.0 0.51% 0.5%
EGYPT ARAB 8.7002% 03/49 SOVEREIGN DEBT 384000.0 362400.0 Egypt USD 8.7002 03/01/2049 02/26/2019 nan 0.0 0.5% 0.5%
DOMREP DOMINICAN 7.45% 04/44 SOVEREIGN DEBT 302000.0 356405.3 Dominican Republic USD 7.45 04/30/2044 04/30/2014 nan 0.0 0.49% 0.49%
OMAN OMAN 6.75% 01/48 SOVEREIGN DEBT 350000.0 351268.75 Oman USD 6.75 01/17/2048 01/17/2018 nan 0.0 0.49% 0.48%
QATAR STATE OF 4.625% 06/46 SOVEREIGN DEBT 276000.0 347898.0 Qatar USD 4.625 06/02/2046 06/02/2016 nan 0.0 0.48% 0.48%
ESKOM ESKOM 7.125% 02/25 SOVEREIGN DEBT 327000.0 342082.88 South Africa USD 7.125 02/11/2025 02/11/2015 nan 0.0 0.47% 0.47%
JAMAN JAMAICA BOND 6.75% 04/28 SOVEREIGN DEBT 294000.0 341003.25 Jamaica USD 6.75 04/28/2028 07/28/2015 nan 0.0 0.47% 0.47%
EGYPT ARAB 5.875% 06/25 SOVEREIGN DEBT 330000.0 340725.0 Egypt USD 5.875 06/11/2025 06/11/2015 nan 0.0 0.47% 0.47%
DOMREP DOMINICAN 6.875% 01/26 SOVEREIGN DEBT 298000.0 339403.38 Dominican Republic USD 6.875 01/29/2026 01/29/2016 nan 0.0 0.47% 0.46%
SOAF REPUBLIC OF 5.65% 09/47 SOVEREIGN DEBT 349000.0 338050.13 South Africa USD 5.65 09/27/2047 09/27/2017 nan 0.0 0.47% 0.46%
KSA KINGDOM OF 3.625% 03/28 SOVEREIGN DEBT 310000.0 336737.5 Saudi Arabia USD 3.625 03/04/2028 10/04/2017 nan 0.0 0.47% 0.46%
BRAZIL FEDERATIVE 5.625% 02/47 SOVEREIGN DEBT 342000.0 336506.63 Brazil USD 5.625 02/21/2047 07/28/2016 nan 0.0 0.47% 0.46%
KZOKZ KAZMUNAYGAS 6.375% 10/48 CORPORATE BONDS 257000.0 335899.0 Kazakhstan USD 6.375 10/24/2048 04/24/2018 nan 0.0 0.47% 0.46%
BHRAIN KINGDOM OF 5.625% 09/31 SOVEREIGN DEBT 334000.0 334062.63 Bahrain USD 5.625 09/30/2031 09/30/2019 nan 0.0 0.46% 0.46%
PEMEX PETROLEOS 6.625% 06/35 SOVEREIGN DEBT 346000.0 332768.96 Mexico USD 6.625 06/15/2035 12/15/2005 nan 0.0 0.46% 0.46%
BRAZIL FEDERATIVE 8.875% 04/24 SOVEREIGN DEBT 275000.0 328590.63 Brazil USD 8.875 04/15/2024 03/22/2001 nan 0.0 0.46% 0.45%
KSA KINGDOM OF 4.5% 04/30 SOVEREIGN DEBT 282000.0 327825.0 Saudi Arabia USD 4.5 04/17/2030 04/17/2018 nan 0.0 0.45% 0.45%
CDEL CORP NACIONAL 3.7% 01/50 SOVEREIGN DEBT 320000.0 327560.0 Chile USD 3.7 01/30/2050 09/30/2019 nan 0.0 0.45% 0.45%
KSA KINGDOM OF 4.5% 04/60 SOVEREIGN DEBT 270000.0 326025.0 Saudi Arabia USD 4.5 04/22/2060 04/22/2020 nan 0.0 0.45% 0.45%
RUSSIA RUSSIAN STEP 03/30 SOVEREIGN DEBT 282033.0 325008.21 Russian Federation USD 7.5 03/31/2030 03/31/2000 nan 0.0 0.45% 0.44%
KENINT REPUBLIC OF 6.875% 06/24 SOVEREIGN DEBT 302000.0 323895.0 Kenya USD 6.875 06/24/2024 06/24/2014 nan 0.0 0.45% 0.44%
DOMREP DOMINICAN 6.4% 06/49 SOVEREIGN DEBT 308000.0 322533.75 Dominican Republic USD 6.4 06/05/2049 06/05/2019 nan 0.0 0.45% 0.44%
ADGB EMIRATE OF 3.125% 10/27 SOVEREIGN DEBT 300000.0 321900.0 United Arab Emirates USD 3.125 10/11/2027 10/11/2017 nan 0.0 0.45% 0.44%
DOMREP DOMINICAN 6.4% 06/49 SOVEREIGN DEBT 305000.0 319392.19 Dominican Republic USD 6.4 06/05/2049 06/05/2019 nan 0.0 0.44% 0.44%
MALAYS MALAYSIA 3.043% 04/25 SOVEREIGN DEBT 302000.0 318006.0 Malaysia USD 3.043 04/22/2025 04/22/2015 nan 0.0 0.44% 0.44%
PANAMA REPUBLIC OF 4.3% 04/53 SOVEREIGN DEBT 296000.0 317330.5 Panama USD 4.3 04/29/2053 04/29/2013 nan 0.0 0.44% 0.43%
PARGUY PARAGUAY 6.1% 08/44 SOVEREIGN DEBT 262000.0 313876.0 Paraguay USD 6.1 08/11/2044 08/11/2014 nan 0.0 0.43% 0.43%
BRAZIL FEDERATIVE 4.5% 05/29 SOVEREIGN DEBT 310000.0 311995.63 Brazil USD 4.5 05/30/2029 03/28/2019 nan 0.0 0.43% 0.43%
PETMK PETRONAS 3.404% 04/61 CORPORATE BONDS 306000.0 310292.81 Malaysia USD 3.404 04/28/2061 04/28/2021 nan 0.0 0.43% 0.42%
PKSTAN ISLAMIC 6% 04/26 SOVEREIGN DEBT 310000.0 306159.1 Pakistan USD 6.0 04/08/2026 04/08/2021 nan 0.0 0.42% 0.42%
ABDPOC ABU DHABI 2.5% 05/31 CORPORATE BONDS 306000.0 306000.0 United Arab Emirates USD 2.5 05/06/2031 05/06/2021 nan 0.0 0.42% 0.42%
QPETRO QATAR 3.125% 07/41 SOVEREIGN DEBT 300000.0 304875.0 Qatar USD 3.125 07/12/2041 07/12/2021 nan 0.0 0.42% 0.42%
BNDES BANCO 5.75% 09/23 SOVEREIGN DEBT 280000.0 303852.5 Brazil USD 5.75 09/26/2023 09/26/2013 nan 0.0 0.42% 0.42%
KSA KINGDOM OF 4.625% 10/47 SOVEREIGN DEBT 254000.0 302260.0 Saudi Arabia USD 4.625 10/04/2047 10/04/2017 nan 0.0 0.42% 0.41%
PKSTAN ISLAMIC 7.375% 04/31 SOVEREIGN DEBT 304000.0 298713.44 Pakistan USD 7.375 04/08/2031 04/08/2021 nan 0.0 0.41% 0.41%
KSA KINGDOM OF 4.625% 10/47 SOVEREIGN DEBT 247000.0 293930.0 Saudi Arabia USD 4.625 10/04/2047 10/04/2017 nan 0.0 0.41% 0.4%
SOAF REPUBLIC OF 5.875% 09/25 SOVEREIGN DEBT 262000.0 292997.88 South Africa USD 5.875 09/16/2025 09/16/2013 nan 0.0 0.41% 0.4%
KAZAKS REPUBLIC OF 6.5% 07/45 SOVEREIGN DEBT 200000.0 292500.0 Kazakhstan USD 6.5 07/21/2045 07/21/2015 nan 0.0 0.41% 0.4%
CROATI REPUBLIC OF 6% 01/24 SOVEREIGN DEBT 265000.0 292460.63 Croatia USD 6.0 01/26/2024 11/26/2013 nan 0.0 0.41% 0.4%
BRAZIL FEDERATIVE 7.125% 01/37 SOVEREIGN DEBT 246000.0 290941.13 Brazil USD 7.125 01/20/2037 01/18/2006 nan 0.0 0.4% 0.4%
nan JPMORGAN US GOVT MMKT FUN MONEY MARKET 290892.0 290892.76 United States USD 0.0 nan 04/13/2017 nan 0.0 0.4% 0.4%
MEX UNITED 4.125% 01/26 SOVEREIGN DEBT 261000.0 287883.0 Mexico USD 4.125 01/21/2026 01/21/2016 nan 0.0 0.4% 0.39%
PKSTAN ISLAMIC 8.25% 04/24 SOVEREIGN DEBT 270000.0 286081.88 Pakistan USD 8.25 04/15/2024 04/15/2014 nan 0.0 0.4% 0.39%
SOAF REPUBLIC OF 5.875% 06/30 SOVEREIGN DEBT 256000.0 282608.0 South Africa USD 5.875 06/22/2030 05/22/2018 nan 0.0 0.39% 0.39%
TURKEY REPUBLIC OF 8% 02/34 SOVEREIGN DEBT 258000.0 282558.38 Turkey USD 8.0 02/14/2034 01/14/2004 nan 0.0 0.39% 0.39%
TURKEY REPUBLIC OF 5.75% 03/24 SOVEREIGN DEBT 275000.0 282442.19 Turkey USD 5.75 03/22/2024 01/29/2014 nan 0.0 0.39% 0.39%
DOMREP DOMINICAN 4.875% 09/32 SOVEREIGN DEBT 274000.0 274479.5 Dominican Republic USD 4.875 09/23/2032 09/23/2020 nan 0.0 0.38% 0.38%
OMAN OMAN 4.75% 06/26 SOVEREIGN DEBT 268000.0 273996.5 Oman USD 4.75 06/15/2026 06/15/2016 nan 0.0 0.38% 0.37%
AZERBJ REPUBLIC OF 4.75% 03/24 SOVEREIGN DEBT 256000.0 273008.0 Azerbaijan USD 4.75 03/18/2024 03/18/2014 nan 0.0 0.38% 0.37%
TURKEY REPUBLIC OF 5.875% 06/31 SOVEREIGN DEBT 285000.0 271462.5 Turkey USD 5.875 06/26/2031 01/26/2021 nan 0.0 0.38% 0.37%
CHILE REPUBLIC OF 2.55% 01/32 SOVEREIGN DEBT 272000.0 271031.0 Chile USD 2.55 01/27/2032 01/27/2020 nan 0.0 0.38% 0.37%
JORDAN HASHEMITE 5.85% 07/30 SOVEREIGN DEBT 264000.0 270930.0 Jordan USD 5.85 07/07/2030 07/07/2020 nan 0.0 0.38% 0.37%
NGERIA FEDERAL 7.625% 11/25 SOVEREIGN DEBT 250000.0 270437.5 Nigeria USD 7.625 11/21/2025 11/21/2018 nan 0.0 0.37% 0.37%
PHILIP REPUBLIC OF 6.375% 10/34 SOVEREIGN DEBT 196000.0 270088.0 Philippines USD 6.375 10/23/2034 10/23/2009 nan 0.0 0.37% 0.37%
ADGB EMIRATE OF 3.125% 09/49 SOVEREIGN DEBT 265000.0 269687.19 United Arab Emirates USD 3.125 09/30/2049 09/30/2019 nan 0.0 0.37% 0.37%
QATAR STATE OF 5.103% 04/48 SOVEREIGN DEBT 200000.0 268225.0 Qatar USD 5.103 04/23/2048 04/23/2018 nan 0.0 0.37% 0.37%
SOAF REPUBLIC OF 5.75% 09/49 SOVEREIGN DEBT 274000.0 267886.38 South Africa USD 5.75 09/30/2049 09/30/2019 nan 0.0 0.37% 0.37%
TURKEY REPUBLIC 11.875% 01/30 SOVEREIGN DEBT 197000.0 265063.5 Turkey USD 11.875 01/15/2030 01/18/2000 nan 0.0 0.37% 0.36%
ESKOM ESKOM 6.35% 08/28 SOVEREIGN DEBT 240000.0 261228.0 South Africa USD 6.35 08/10/2028 08/10/2018 nan 0.0 0.36% 0.36%
ROMANI ROMANIA BOND 3% 02/31 SOVEREIGN DEBT 258000.0 260467.13 Romania USD 3.0 02/14/2031 07/14/2020 nan 0.0 0.36% 0.36%
PERU REPUBLIC OF 7.35% 07/25 SOVEREIGN DEBT 217000.0 260440.69 Peru USD 7.35 07/21/2025 07/19/2005 nan 0.0 0.36% 0.36%
INDON REPUBLIC OF 3.05% 03/51 SOVEREIGN DEBT 271000.0 259851.06 Indonesia USD 3.05 03/12/2051 01/12/2021 nan 0.0 0.36% 0.36%
UKRAIN UKRAINE BOND 7.75% 09/24 SOVEREIGN DEBT 244000.0 255864.5 Ukraine USD 7.75 09/01/2024 09/01/2015 nan 0.0 0.35% 0.35%
ESKOM ESKOM 6.75% 08/23 SOVEREIGN DEBT 247000.0 255845.69 South Africa USD 6.75 08/06/2023 08/06/2013 nan 0.0 0.35% 0.35%
RUSSIA RUSSIAN 5.25% 06/47 SOVEREIGN DEBT 200000.0 254600.0 Russian Federation USD 5.25 06/23/2047 06/23/2017 nan 0.0 0.35% 0.35%
RUSSIA RUSSIAN 5.25% 06/47 SOVEREIGN DEBT 200000.0 254600.0 Russian Federation USD 5.25 06/23/2047 06/23/2017 nan 0.0 0.35% 0.35%
PERU REPUBLIC OF 4.125% 08/27 SOVEREIGN DEBT 232000.0 254373.5 Peru USD 4.125 08/25/2027 08/25/2015 nan 0.0 0.35% 0.35%
URUGUA ORIENTAL 7.625% 03/36 SOVEREIGN DEBT 169000.0 253742.94 Uruguay USD 7.625 03/21/2036 03/21/2006 nan 0.0 0.35% 0.35%
EXIMBK EXPORT-IMPORT 3.25% 01/30 SOVEREIGN DEBT 249000.0 251041.8 India USD 3.25 01/15/2030 01/15/2020 nan 0.0 0.35% 0.34%
COLOM REPUBLIC OF 7.375% 09/37 SOVEREIGN DEBT 204000.0 247452.0 Colombia USD 7.375 09/18/2037 09/19/2006 nan 0.0 0.34% 0.34%
PLNIJ PERUSAHAAN 6.15% 05/48 SOVEREIGN DEBT 201000.0 247142.06 Indonesia USD 6.15 05/21/2048 05/21/2018 nan 0.0 0.34% 0.34%
PHILIP REPUBLIC 10.625% 03/25 SOVEREIGN DEBT 190000.0 246620.0 Philippines USD 10.625 03/16/2025 03/16/2000 nan 0.0 0.34% 0.34%
TURKEY REPUBLIC OF 4.25% 04/26 SOVEREIGN DEBT 256000.0 244128.0 Turkey USD 4.25 04/14/2026 04/14/2015 nan 0.0 0.34% 0.33%
SINOPE SINOPEC GROUP 2.7% 05/30 CORPORATE BONDS 240000.0 243585.74 China USD 2.7 05/13/2030 05/13/2020 nan 0.0 0.34% 0.33%
BRAZIL FEDERATIVE 5% 01/45 SOVEREIGN DEBT 265000.0 242110.63 Brazil USD 5.0 01/27/2045 08/01/2014 nan 0.0 0.34% 0.33%
BHRAIN KINGDOM OF 5.45% 09/32 SOVEREIGN DEBT 244000.0 241255.0 Bahrain USD 5.45 09/16/2032 09/16/2020 nan 0.0 0.33% 0.33%
COSTAR REPUBLIC OF 7.158% 03/45 SOVEREIGN DEBT 237000.0 240451.31 Costa Rica USD 7.158 03/12/2045 03/12/2015 nan 0.0 0.33% 0.33%
BRAZIL FEDERATIVE 4.25% 01/25 SOVEREIGN DEBT 227000.0 240307.88 Brazil USD 4.25 01/07/2025 11/01/2013 nan 0.0 0.33% 0.33%
RUSSIA RUSSIAN 5.1% 03/35 SOVEREIGN DEBT 200000.0 239475.0 Russian Federation USD 5.1 03/28/2035 03/28/2019 nan 0.0 0.33% 0.33%
COSTAR REPUBLIC OF 7% 04/44 SOVEREIGN DEBT 238000.0 239309.0 Costa Rica USD 7.0 04/04/2044 04/04/2014 nan 0.0 0.33% 0.33%
QATAR STATE OF QATAR 4% 03/29 SOVEREIGN DEBT 212000.0 238698.75 Qatar USD 4.0 03/14/2029 03/14/2019 nan 0.0 0.33% 0.33%
BRAZIL FEDERATIVE 4.75% 01/50 SOVEREIGN DEBT 271000.0 237006.44 Brazil USD 4.75 01/14/2050 11/14/2019 nan 0.0 0.33% 0.32%
OMAN OMAN GOVERNMENT 6% 08/29 SOVEREIGN DEBT 221000.0 235751.75 Oman USD 6.0 08/01/2029 08/01/2019 nan 0.0 0.33% 0.32%
TURKEY REPUBLIC OF 3.25% 03/23 SOVEREIGN DEBT 234000.0 234043.88 Turkey USD 3.25 03/23/2023 01/15/2013 nan 0.0 0.32% 0.32%
DOMREP DOMINICAN 6% 07/28 SOVEREIGN DEBT 208000.0 231855.0 Dominican Republic USD 6.0 07/19/2028 07/19/2018 nan 0.0 0.32% 0.32%
PERTIJ PERTAMINA 1.4% 02/26 SOVEREIGN DEBT 238000.0 231481.18 Indonesia USD 1.4 02/09/2026 02/09/2021 nan 0.0 0.32% 0.32%
UKRAIN UKRAINE BOND 7.75% 09/27 SOVEREIGN DEBT 218000.0 230535.0 Ukraine USD 7.75 09/01/2027 09/01/2015 nan 0.0 0.32% 0.32%
DOMREP DOMINICAN 5.95% 01/27 SOVEREIGN DEBT 207000.0 230287.5 Dominican Republic USD 5.95 01/25/2027 01/25/2017 nan 0.0 0.32% 0.32%
IDASAL INDONESIA 5.45% 05/30 SOVEREIGN DEBT 200000.0 228037.5 Indonesia USD 5.45 05/15/2030 05/15/2020 nan 0.0 0.32% 0.31%
MEX UNITED 2.659% 05/31 SOVEREIGN DEBT 235000.0 227039.38 Mexico USD 2.659 05/24/2031 11/24/2020 nan 0.0 0.31% 0.31%
JORDAN HASHEMITE 7.375% 10/47 SOVEREIGN DEBT 220000.0 225128.75 Jordan USD 7.375 10/10/2047 10/10/2017 nan 0.0 0.31% 0.31%
PARGUY PARAGUAY 5.4% 03/50 SOVEREIGN DEBT 200000.0 224975.0 Paraguay USD 5.4 03/30/2050 02/07/2019 nan 0.0 0.31% 0.31%
CHINA PEOPLE'S 3.5% 10/28 SOVEREIGN DEBT 200000.0 224695.38 China USD 3.5 10/19/2028 10/19/2018 nan 0.0 0.31% 0.31%
BHRAIN CBB 6.25% 11/24 SOVEREIGN DEBT 207000.0 224116.31 Bahrain USD 6.25 11/14/2024 05/14/2020 nan 0.0 0.31% 0.31%
OMAN OMAN 6.5% 03/47 SOVEREIGN DEBT 229000.0 224105.13 Oman USD 6.5 03/08/2047 03/08/2017 nan 0.0 0.31% 0.31%
PANAMA REPUBLIC OF 3.875% 03/28 SOVEREIGN DEBT 207000.0 223728.19 Panama USD 3.875 03/17/2028 03/17/2016 nan 0.0 0.31% 0.31%
POLAND REPUBLIC OF 4% 01/24 SOVEREIGN DEBT 210000.0 223199.42 Poland USD 4.0 01/22/2024 01/22/2014 nan 0.0 0.31% 0.31%
INDON REPUBLIC OF 4.1% 04/28 SOVEREIGN DEBT 200000.0 222975.0 Indonesia USD 4.1 04/24/2028 04/24/2018 nan 0.0 0.31% 0.31%
OILGAS OIL AND GAS 7.5% 10/27 CORPORATE BONDS 203000.0 222005.88 Bahrain USD 7.5 10/25/2027 10/25/2017 nan 0.0 0.31% 0.3%
IVYCST REPUBLIC OF 6.125% 06/33 SOVEREIGN DEBT 210000.0 221851.88 Cote D'Ivoire (Ivory Coast) USD 6.125 06/15/2033 06/15/2017 nan 0.0 0.31% 0.3%
INDOIS PERUSAHAAN 4.15% 03/27 SOVEREIGN DEBT 200000.0 221850.0 Indonesia USD 4.15 03/29/2027 03/29/2017 nan 0.0 0.31% 0.3%
PHILIP REPUBLIC OF 3.95% 01/40 SOVEREIGN DEBT 200000.0 221037.5 Philippines USD 3.95 01/20/2040 01/20/2015 nan 0.0 0.31% 0.3%
DOMREP DOMINICAN 5.95% 01/27 SOVEREIGN DEBT 198000.0 220275.0 Dominican Republic USD 5.95 01/25/2027 01/25/2017 nan 0.0 0.31% 0.3%
CHILE REPUBLIC OF 3.86% 06/47 SOVEREIGN DEBT 200000.0 219787.5 Chile USD 3.86 06/21/2047 06/21/2017 nan 0.0 0.3% 0.3%
REPHUN HUNGARY 5.375% 03/24 SOVEREIGN DEBT 200000.0 219537.5 Hungary USD 5.375 03/25/2024 03/25/2014 nan 0.0 0.3% 0.3%
VIETNM SOCIALIST 4.8% 11/24 SOVEREIGN DEBT 200000.0 218912.5 Viet Nam USD 4.8 11/19/2024 11/19/2014 nan 0.0 0.3% 0.3%
KENINT REPUBLIC OF 8% 05/32 SOVEREIGN DEBT 200000.0 218250.0 Kenya USD 8.0 05/22/2032 05/22/2019 nan 0.0 0.3% 0.3%
KUWIB KUWAIT 3.5% 03/27 SOVEREIGN DEBT 200000.0 217850.0 Kuwait USD 3.5 03/20/2027 03/20/2017 nan 0.0 0.3% 0.3%
PANAMA REPUBLIC OF 2.252% 09/32 SOVEREIGN DEBT 231000.0 217833.0 Panama USD 2.252 09/29/2032 09/29/2020 nan 0.0 0.3% 0.3%
BHRAIN KINGDOM OF 6.75% 09/29 SOVEREIGN DEBT 200000.0 217350.0 Bahrain USD 6.75 09/20/2029 09/20/2017 nan 0.0 0.3% 0.3%
SERBIA SERBIA 2.125% 12/30 SOVEREIGN DEBT 230000.0 216458.75 Not Defined USD 2.125 12/01/2030 12/01/2020 nan 0.0 0.3% 0.3%
CHGRID STATE GRID 3.5% 05/27 CORPORATE BONDS 200000.0 215614.0 China USD 3.5 05/04/2027 05/04/2017 nan 0.0 0.3% 0.3%
PHILIP REPUBLIC OF 3.7% 02/42 SOVEREIGN DEBT 200000.0 215600.0 Philippines USD 3.7 02/02/2042 02/02/2017 nan 0.0 0.3% 0.3%
SINOPE SINOPEC 3.625% 04/27 CORPORATE BONDS 200000.0 215494.0 China USD 3.625 04/12/2027 04/12/2017 nan 0.0 0.3% 0.29%
PARGUY PARAGUAY 4.95% 04/31 SOVEREIGN DEBT 192000.0 215376.0 Paraguay USD 4.95 04/28/2031 04/28/2020 nan 0.0 0.3% 0.29%
PETMK PETRONAS 3.5% 04/30 CORPORATE BONDS 200000.0 215045.42 Malaysia USD 3.5 04/21/2030 04/21/2020 nan 0.0 0.3% 0.29%
TURKEY REPUBLIC OF 7.625% 04/29 SOVEREIGN DEBT 200000.0 215037.5 Turkey USD 7.625 04/26/2029 01/16/2019 nan 0.0 0.3% 0.29%
OMANGS OMAN 4.875% 06/30 SOVEREIGN DEBT 201000.0 214693.13 Oman USD 4.875 06/15/2030 06/15/2021 nan 0.0 0.3% 0.29%
HAOHUA CNAC HK 4.125% 07/27 CORPORATE BONDS 200000.0 214542.36 China USD 4.125 07/19/2027 07/19/2017 nan 0.0 0.3% 0.29%
COLOM REPUBLIC OF 3.25% 04/32 SOVEREIGN DEBT 232000.0 214368.0 Colombia USD 3.25 04/22/2032 04/22/2021 nan 0.0 0.3% 0.29%
RUSSIA RUSSIAN 4.875% 09/23 SOVEREIGN DEBT 200000.0 214100.0 Russian Federation USD 4.875 09/16/2023 09/16/2013 nan 0.0 0.3% 0.29%
BHRAIN KINGDOM OF 6% 09/44 SOVEREIGN DEBT 228000.0 213721.5 Bahrain USD 6.0 09/19/2044 09/17/2014 nan 0.0 0.3% 0.29%
TURKEY REPUBLIC OF 7.25% 12/23 SOVEREIGN DEBT 200000.0 213037.5 Turkey USD 7.25 12/23/2023 10/23/2018 nan 0.0 0.3% 0.29%
PANAMA REPUBLIC OF 3.87% 07/60 SOVEREIGN DEBT 214000.0 212903.25 Panama USD 3.87 07/23/2060 07/23/2019 nan 0.0 0.29% 0.29%
MEXCAT MEXICO CITY 5.5% 07/47 CORPORATE BONDS 209000.0 212657.5 Mexico USD 5.5 07/31/2047 09/20/2017 nan 0.0 0.29% 0.29%
COLOM REPUBLIC OF 6.125% 01/41 SOVEREIGN DEBT 196000.0 212390.5 Colombia USD 6.125 01/18/2041 10/20/2009 nan 0.0 0.29% 0.29%
DPWDU DP WORLD 6.85% 07/37 CORPORATE BONDS 160000.0 212280.0 United Arab Emirates USD 6.85 07/02/2037 07/02/2007 nan 0.0 0.29% 0.29%
KENINT REPUBLIC OF 8.25% 02/48 SOVEREIGN DEBT 203000.0 211881.25 Kenya USD 8.25 02/28/2048 02/28/2018 nan 0.0 0.29% 0.29%
PHILIP REPUBLIC OF 6.375% 01/32 SOVEREIGN DEBT 159000.0 211698.56 Philippines USD 6.375 01/15/2032 01/17/2007 nan 0.0 0.29% 0.29%
AITOCU AEROPUERTO 5.125% 08/61 SOVEREIGN DEBT 200000.0 211037.5 Panama USD 5.125 08/11/2061 08/11/2021 nan 0.0 0.29% 0.29%
PETRPE PETROLEOS 4.75% 06/32 SOVEREIGN DEBT 200000.0 210620.0 Peru USD 4.75 06/19/2032 06/19/2017 nan 0.0 0.29% 0.29%
BHRAIN KINGDOM OF 7% 01/26 SOVEREIGN DEBT 189000.0 210238.88 Bahrain USD 7.0 01/26/2026 11/24/2015 nan 0.0 0.29% 0.29%
MUBAUH MDGH GMTN 2.875% 05/30 CORPORATE BONDS 201000.0 208700.81 United Arab Emirates USD 2.875 05/21/2030 05/21/2020 nan 0.0 0.29% 0.29%
COLOM REPUBLIC OF 3% 01/30 SOVEREIGN DEBT 222000.0 208444.13 Colombia USD 3.0 01/30/2030 01/30/2020 nan 0.0 0.29% 0.29%
COLOM REPUBLIC OF 4% 02/24 SOVEREIGN DEBT 200000.0 208225.0 Colombia USD 4.0 02/26/2024 09/26/2013 nan 0.0 0.29% 0.28%
OMAN OMAN GOVERNMENT 7% 01/51 SOVEREIGN DEBT 200000.0 207750.0 Oman USD 7.0 01/25/2051 01/25/2021 nan 0.0 0.29% 0.28%
MUBAUH MDGH GMTN 2.875% 11/29 CORPORATE BONDS 200000.0 207537.5 United Arab Emirates USD 2.875 11/07/2029 11/07/2019 nan 0.0 0.29% 0.28%
CHILE REPUBLIC OF 3.5% 04/53 SOVEREIGN DEBT 200000.0 206850.0 Chile USD 3.5 04/15/2053 04/15/2021 nan 0.0 0.29% 0.28%
PANAMA REPUBLIC OF 3.16% 01/30 SOVEREIGN DEBT 200000.0 206662.5 Panama USD 3.16 01/23/2030 07/23/2019 nan 0.0 0.29% 0.28%
TRITOB REPUBLIC OF 4.5% 08/26 SOVEREIGN DEBT 200000.0 206537.5 Trinidad And Tobago USD 4.5 08/04/2026 08/04/2016 nan 0.0 0.29% 0.28%
QPETRO QATAR 3.3% 07/51 SOVEREIGN DEBT 200000.0 206500.0 Qatar USD 3.3 07/12/2051 07/12/2021 nan 0.0 0.29% 0.28%
CHINA PEOPLE'S 1.95% 12/24 SOVEREIGN DEBT 200000.0 206190.0 China USD 1.95 12/03/2024 12/03/2019 nan 0.0 0.29% 0.28%
NGERIA FEDERAL 7.143% 02/30 SOVEREIGN DEBT 206000.0 205909.88 Nigeria USD 7.143 02/23/2030 02/23/2018 nan 0.0 0.29% 0.28%
PETRPE PETROLEOS 5.625% 06/47 CORPORATE BONDS 200000.0 203200.0 Peru USD 5.625 06/19/2047 06/19/2017 nan 0.0 0.28% 0.28%
PKSTAN ISLAMIC 6.875% 12/27 SOVEREIGN DEBT 200000.0 201287.5 Pakistan USD 6.875 12/05/2027 12/05/2017 nan 0.0 0.28% 0.28%
QPETRO QATAR ENERGY 2.25% 07/31 SOVEREIGN DEBT 200000.0 199000.0 Qatar USD 2.25 07/12/2031 07/12/2021 nan 0.0 0.28% 0.27%
TURKSK HAZINE 5.125% 06/26 SOVEREIGN DEBT 200000.0 198600.0 Turkey USD 5.125 06/22/2026 06/22/2021 nan 0.0 0.28% 0.27%
GABON GABONESE 6.625% 02/31 SOVEREIGN DEBT 200000.0 198537.5 Cameroon USD 6.625 02/06/2031 02/06/2020 nan 0.0 0.27% 0.27%
INDON REPUBLIC OF 6.625% 02/37 SOVEREIGN DEBT 145000.0 198178.75 Indonesia USD 6.625 02/17/2037 02/14/2007 nan 0.0 0.27% 0.27%
IRAQ REPUBLIC OF 5.8% 01/28 SOVEREIGN DEBT 203125.0 195101.56 Iraq USD 5.8 01/15/2028 01/01/2006 nan 0.0 0.27% 0.27%
TURKEY REPUBLIC OF 6.5% 09/33 SOVEREIGN DEBT 200000.0 194750.0 Turkey USD 6.5 09/20/2033 09/20/2021 nan 0.0 0.27% 0.27%
BHRAIN KINGDOM OF 5.25% 01/33 SOVEREIGN DEBT 200000.0 193750.0 Bahrain USD 5.25 01/25/2033 01/25/2021 nan 0.0 0.27% 0.27%
PLNIJ PERUSAHAAN 4% 06/50 SOVEREIGN DEBT 200000.0 192475.0 Indonesia USD 4.0 06/30/2050 06/30/2020 nan 0.0 0.27% 0.26%
SOAF REPUBLIC OF 5.375% 07/44 SOVEREIGN DEBT 200000.0 192225.0 South Africa USD 5.375 07/24/2044 07/24/2014 nan 0.0 0.27% 0.26%
URUGUA ORIENTAL 4.375% 10/27 SOVEREIGN DEBT 168000.0 190554.0 Uruguay USD 4.375 10/27/2027 10/27/2015 nan 0.0 0.26% 0.26%
EGYPT ARAB REPUBLIC 8.5% 01/47 SOVEREIGN DEBT 200000.0 187250.0 Egypt USD 8.5 01/31/2047 01/31/2017 nan 0.0 0.26% 0.26%
COLOM REPUBLIC OF 4.125% 02/42 SOVEREIGN DEBT 206000.0 181280.0 Colombia USD 4.125 02/22/2042 04/22/2021 nan 0.0 0.25% 0.25%
TURKEY REPUBLIC OF 7.375% 02/25 SOVEREIGN DEBT 169000.0 181072.94 Turkey USD 7.375 02/05/2025 01/24/2005 nan 0.0 0.25% 0.25%
BOLIVI PLURINATIONAL 4.5% 03/28 SOVEREIGN DEBT 200000.0 178850.0 Bolivia USD 4.5 03/20/2028 03/20/2017 nan 0.0 0.25% 0.24%
ROMANI ROMANIA BOND 4% 02/51 SOVEREIGN DEBT 172000.0 174881.0 Romania USD 4.0 02/14/2051 07/14/2020 nan 0.0 0.24% 0.24%
PERU REPUBLIC OF 2.783% 01/31 SOVEREIGN DEBT 164000.0 163108.25 Peru USD 2.783 01/23/2031 04/23/2020 nan 0.0 0.23% 0.22%
BTUN BANQUE 5.75% 01/25 SOVEREIGN DEBT 200000.0 161250.0 Tunisia USD 5.75 01/30/2025 01/30/2015 nan 0.0 0.22% 0.22%
DOMREP DOMINICAN 4.5% 01/30 SOVEREIGN DEBT 160000.0 160630.0 Dominican Republic USD 4.5 01/30/2030 01/30/2020 nan 0.0 0.22% 0.22%
POLAND REPUBLIC OF 3.25% 04/26 SOVEREIGN DEBT 143000.0 153439.0 Poland USD 3.25 04/06/2026 04/06/2016 nan 0.0 0.21% 0.21%
JAMAN JAMAICA BOND 8% 03/39 SOVEREIGN DEBT 108000.0 151119.0 Jamaica USD 8.0 03/15/2039 03/15/2007 nan 0.0 0.21% 0.21%
PKSTAN ISLAMIC 6.875% 12/27 SOVEREIGN DEBT 142000.0 142914.13 Pakistan USD 6.875 12/05/2027 12/05/2017 nan 0.0 0.2% 0.2%
BRAZIL FEDERATIVE 5.625% 01/41 SOVEREIGN DEBT 140000.0 139413.75 Brazil USD 5.625 01/07/2041 10/07/2009 nan 0.0 0.19% 0.19%
KENINT REPUBLIC OF 8.25% 02/48 SOVEREIGN DEBT 132000.0 137775.0 Kenya USD 8.25 02/28/2048 02/28/2018 nan 0.0 0.19% 0.19%
MEX UNITED 5.75% 10/10 SOVEREIGN DEBT 118000.0 135943.38 Mexico USD 5.75 10/12/2110 10/12/2010 nan 0.0 0.19% 0.19%
BHRAIN KINGDOM OF 7% 01/26 SOVEREIGN DEBT 121000.0 134597.38 Bahrain USD 7.0 01/26/2026 11/24/2015 nan 0.0 0.19% 0.18%
ETHOPI ETHIOPIA 6.625% 12/24 SOVEREIGN DEBT 200000.0 134000.0 Ethiopia USD 6.625 12/11/2024 12/11/2014 nan 0.0 0.19% 0.18%
UKRAIN UKRAINE BOND 7.75% 09/26 SOVEREIGN DEBT 126000.0 133268.63 Ukraine USD 7.75 09/01/2026 09/01/2015 nan 0.0 0.18% 0.18%
PEMEX PETROLEOS 6.95% 01/60 SOVEREIGN DEBT 151000.0 131060.45 Mexico USD 6.95 01/28/2060 07/28/2020 nan 0.0 0.18% 0.18%
PEMEX PETROLEOS 4.875% 01/24 SOVEREIGN DEBT 126000.0 129646.13 Mexico USD 4.875 01/18/2024 07/18/2013 nan 0.0 0.18% 0.18%
ROMANI ROMANIA 5.125% 06/48 SOVEREIGN DEBT 106000.0 126259.25 Romania USD 5.125 06/15/2048 06/15/2018 nan 0.0 0.17% 0.17%
COLOM REPUBLIC OF 8.125% 05/24 SOVEREIGN DEBT 107000.0 122535.06 Colombia USD 8.125 05/21/2024 01/21/2004 nan 0.0 0.17% 0.17%
URUGUA ORIENTAL 4.5% 08/24 SOVEREIGN DEBT 110000.0 116792.5 Uruguay USD 4.5 08/14/2024 08/14/2013 nan 0.0 0.16% 0.16%
REPHUN HUNGARY BOND 5.75% 11/23 SOVEREIGN DEBT 100000.0 109362.5 Hungary USD 5.75 11/22/2023 11/22/2013 nan 0.0 0.15% 0.15%
DOMREP DOMINICAN 5.5% 01/25 SOVEREIGN DEBT 100000.0 108175.0 Dominican Republic USD 5.5 01/27/2025 01/27/2015 nan 0.0 0.15% 0.15%
SOAF REPUBLIC OF 4.665% 01/24 SOVEREIGN DEBT 101000.0 107268.31 South Africa USD 4.665 01/17/2024 01/17/2012 nan 0.0 0.15% 0.15%
PERU REPUBLIC OF 2.78% 12/60 SOVEREIGN DEBT 123000.0 105495.56 Peru USD 2.78 12/01/2060 12/01/2020 nan 0.0 0.15% 0.14%
MEX UNITED 6.05% 01/40 SOVEREIGN DEBT 80000.0 99290.0 Mexico USD 6.05 01/11/2040 01/11/2008 nan 0.0 0.14% 0.14%
PERU REPUBLIC OF 5.625% 11/50 SOVEREIGN DEBT 66000.0 90576.75 Peru USD 5.625 11/18/2050 11/18/2010 nan 0.0 0.13% 0.12%
PERU REPUBLIC OF 6.55% 03/37 SOVEREIGN DEBT 54000.0 73298.25 Peru USD 6.55 03/14/2037 03/14/2007 nan 0.0 0.1% 0.1%
DOMREP DOMINICAN 6% 07/28 SOVEREIGN DEBT 49000.0 54619.69 Dominican Republic USD 6.0 07/19/2028 07/19/2018 nan 0.0 0.08% 0.07%
PEMEX PETROLEOS 6.49% 01/27 SOVEREIGN DEBT 50000.0 52740.0 Mexico USD 6.49 01/23/2027 07/23/2020 nan 0.0 0.07% 0.07%
PERU REPUBLIC OF 3.23% 07/21 SOVEREIGN DEBT 61000.0 51118.0 Peru USD 3.23 07/28/2121 12/01/2020 nan 0.0 0.07% 0.07%
JAMAN JAMAICA 7.875% 07/45 SOVEREIGN DEBT 30000.0 41921.25 Jamaica USD 7.875 07/28/2045 07/28/2015 nan 0.0 0.06% 0.06%
PERU REPUBLIC OF 2.783% 01/31 SOVEREIGN DEBT 36000.0 35804.25 Peru USD 2.783 01/23/2031 04/23/2020 nan 0.0 0.05% 0.05%
PHILIP REPUBLIC 10.625% 03/25 SOVEREIGN DEBT 24000.0 31152.0 Philippines USD 10.625 03/16/2025 03/16/2000 nan 0.0 0.04% 0.04%
KSA KINGDOM OF 2.875% 03/23 SOVEREIGN DEBT 28000.0 28789.25 Saudi Arabia USD 2.875 03/04/2023 10/04/2017 nan 0.0 0.04% 0.04%
EGYPT ARAB REPUBLIC 7.5% 01/27 SOVEREIGN DEBT 25000.0 26093.75 Egypt USD 7.5 01/31/2027 01/31/2017 nan 0.0 0.04% 0.04%
QATAR STATE OF 9.75% 06/30 SOVEREIGN DEBT 10000.0 15708.13 Qatar USD 9.75 06/15/2030 06/29/2000 nan 0.0 0.02% 0.02%
PEMEX PETROLEOS 7.69% 01/50 SOVEREIGN DEBT 16000.0 15060.0 Mexico USD 7.69 01/23/2050 07/23/2020 nan 0.0 0.02% 0.02%
PEMEX PETROLEOS 6.75% 09/47 SOVEREIGN DEBT 16000.0 13856.0 Mexico USD 6.75 09/21/2047 09/21/2016 nan 0.0 0.02% 0.02%
PANAMA REPUBLIC OF 6.7% 01/36 SOVEREIGN DEBT 8000.0 10681.5 Panama USD 6.7 01/26/2036 01/26/2006 nan 0.0 0.01% 0.01%
URUGUA ORIENTAL 4.375% 01/31 SOVEREIGN DEBT 8000.0 9216.5 Uruguay USD 4.375 01/23/2031 01/23/2019 nan 0.0 0.01% 0.01%
PARGUY PARAGUAY 4.95% 04/31 SOVEREIGN DEBT 8000.0 8974.0 Paraguay USD 4.95 04/28/2031 04/28/2020 nan 0.0 0.01% 0.01%
MEX UNITED 6.05% 01/40 SOVEREIGN DEBT 6000.0 7446.75 Mexico USD 6.05 01/11/2040 01/11/2008 nan 0.0 0.01% 0.01%
CHILE REPUBLIC OF 2.45% 01/31 SOVEREIGN DEBT 6000.0 5946.75 Chile USD 2.45 01/31/2031 05/12/2020 nan 0.0 0.01% 0.01%
UKRAIN UKRAINE BOND 7.75% 09/26 SOVEREIGN DEBT 5000.0 5288.44 Ukraine USD 7.75 09/01/2026 09/01/2015 nan 0.0 0.01% 0.01%
PERU REPUBLIC OF 1.862% 12/32 SOVEREIGN DEBT 4000.0 3637.0 Peru USD 1.862 12/01/2032 12/01/2020 nan 0.0 0.01% 0.0%
CHGRID STATE GRID 3.5% 05/27 CORPORATE BONDS 2000.0 2156.14 China USD 3.5 05/04/2027 05/04/2017 nan 0.0 0.0% 0.0%
ESKOM ESKOM 6.75% 08/23 SOVEREIGN DEBT 2000.0 2071.63 South Africa USD 6.75 08/06/2023 08/06/2013 nan 0.0 0.0% 0.0%
EGYPT ARAB 5.577% 02/23 SOVEREIGN DEBT 1000.0 1030.0 Egypt USD 5.577 02/21/2023 02/21/2018 nan 0.0 0.0% 0.0%
PHILIP REPUBLIC OF 2.457% 05/30 SOVEREIGN DEBT 1000.0 1026.36 Philippines USD 2.457 05/05/2030 05/05/2020 nan 0.0 0.0% 0.0%
AZERBJ REPUBLIC OF 3.5% 09/32 SOVEREIGN DEBT 1000.0 1020.5 Azerbaijan USD 3.5 09/01/2032 09/01/2017 nan 0.0 0.0% 0.0%
TURKSK HAZINE 4.489% 11/24 SOVEREIGN DEBT 1000.0 1003.31 Turkey USD 4.489 11/25/2024 11/25/2014 nan 0.0 0.0% 0.0%
CHILE REPUBLIC OF 3.1% 01/61 SOVEREIGN DEBT 1000.0 946.13 Chile USD 3.1 01/22/2061 01/22/2021 nan 0.0 0.0% 0.0%
nan CASH OR CASH COLLATERAL CASH OR CASH COLLATERAL -177347.0 -177347.1 United States USD 0.0 nan nan nan 0.0 -0.25% -0.24%